BABELON INVESTMENTS CO. P.L.C Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 1.28 | 1.09 | 1.30 |
Value Traded (JD) | 613,073 | 5,448,325 | 3,507,740 |
No. of Shares Traded | 481,672 | 3,787,238 | 2,634,109 |
No. of Transactions | 634 | 5,104 | 3,330 |
No. of Subscribed Shares | 2,000,000 | 2,000,000 | 2,000,000 |
Market Capitalization (JD) | 2,560,000 | 2,180,000 | 2,600,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 1,187,335 | 1,321,752 | 1,770,850 |
Accounts Receivable, Net | 3,159 | 35,690 | 0 |
Account Receivables from related parties | 0 | 0 | 0 |
Checks, bills of collection | 0 | 0 | 0 |
Other debit balances | 9,912 | 13,315 | 26,270 |
Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 |
Total Current Assets | 1,200,406 | 1,370,757 | 1,797,120 |
Financial Assets at Fair Value Through Other Comprehensive Income | 855,563 | 768,301 | 888,223 |
Real estate investments | 0 | 0 | 0 |
Investments in Sister, Subsidiary, Allied companies | 0 | 0 | 0 |
Fixed Assets, Net | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total non-current assets | 855,563 | 768,301 | 888,223 |
Total Assets | 2,055,969 | 2,139,058 | 2,685,343 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 0 | 0 | 0 |
Payables to related parties | 0 | 0 | 0 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Other Current Liabilities | 25,314 | 18,351 | 60,210 |
Total Current Liabilities | 25,314 | 18,351 | 60,210 |
Long Term Loans & Notes Payable | 0 | 0 | 0 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 25,314 | 18,351 | 60,210 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Net brokerage commissions | 0 | 0 | 0 |
Administrative and advisory fees | 0 | 0 | 0 |
Interest revenues | 59,433 | 81,077 | 87,371 |
Gain From Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Gain From Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
Earnings from differences on assessment of financial assets | 0 | 0 | 0 |
The company's share of Sister,subsidiary, allied companies | 0 | 0 | 0 |
Other Revenues | 55,895 | 39,519 | 1,060,500 |
Total revenues | 115,328 | 120,596 | 1,147,871 |
Realized losses of financial assets | 0 | 0 | 0 |
Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
General and administrative expenses | 27,050 | 24,577 | 23,794 |
Interest expenses | 0 | 0 | 0 |
Allowance For Doubtful Accounts | 0 | 0 | 0 |
Depreciation (Period) | 0 | 0 | 0 |
Other Expenses | 0 | 0 | 0 |
Miscellaneous provisions | 0 | 0 | 0 |
Total Expenses | 27,050 | 24,577 | 23,794 |
Income Before Tax | 88,278 | 96,019 | 1,124,077 |
Income Tax | 13,025 | 11,361 | 61,216 |
Previous income tax | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 2,400 | 2,400 | 18,000 |
Net Income | 72,853 | 82,258 | 1,044,861 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | 72,853 | 82,258 | 1,044,861 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 1,321,752 | 1,770,850 | 917,896 |
Net Cash Flow from (Used in) Operating Activities | 115,750 | 17,664 | 1,045,401 |
Net Cash Flow from (Used in) Investing Activities | -250,167 | -466,762 | -192,447 |
Net Cash Flow from (Used in) Financing Activities | 0 | 0 | 0 |
Cash Balance (Ending) | 1,187,335 | 1,321,752 | 1,770,850 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 24.080 | 189.360 | 131.710 |
Earning Per Share (JD) | 0.040 | 0.040 | 0.520 |
Dividend Per Share (JD) | 0.050 | 0.070 | 0.140 |
Book Value Per Share (JD) | 1.020 | 1.060 | 1.310 |
Price Earnings Ratio (Times) | 35.140 | 26.500 | 2.490 |
Dividend Yield % | 3.910 | 6.420 | 10.770 |
Dividend Per Share to Earning Per Share % | 137.260 | 170.200 | 26.800 |
Price to Book Value (Times) | 1.260 | 1.030 | 0.990 |
Margin Before Interest and Tax % | 76.550 | 79.620 | 97.930 |
Profit Margin % | 63.170 | 68.210 | 91.030 |
Return On Assets % | 3.540 | 3.850 | 38.910 |
Return On Equity % | 3.590 | 3.880 | 39.800 |
Debt Ratio % | 1.230 | 0.860 | 2.240 |
Equity Ratio % | 98.770 | 99.140 | 97.760 |
Interest Coverage Ratio (Times) | 0.000 | 0.000 | 0.000 |
Total Assets Turnover (Times) | 0.060 | 0.060 | 0.430 |
Financial Assets Turnover (Times) | 0.130 | 0.160 | 1.290 |
Working Capital Turnover (Times) | 0.100 | 0.090 | 0.660 |
Current Ratio (Times) | 47.420 | 74.700 | 29.850 |
Working Capital (JD) | 1,175,092.000 | 1,352,406.000 | 1,736,910.000 |